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Tile Shop Hldgs | TTS - Cash And Equivalent
Chart
Quotes
Financials
Tile Shop Hldgs reported $27.76M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 324.11M
Cash and Equivalent
USD 27.76M
Cost of Sales
USD 28.28M
Current Assets
USD 126.27M
Current Liabilities
USD 82.78M
Debt
USD 20M
Dividend Yield
3.08
EBIT
USD 4.13M
EBITDA
USD 9.91M
Employees
1.14K
EPS Earnings Per Share
USD 0
Equity Capital and Reserves
USD 123.23M
Gross Profit on Sales
USD 56.23M
Interest Expense on Debt
USD 71K
Loan Capital
USD 10M
Market Capitalization
USD 122.4M
Net Income
USD 41K
Operating Expenses
USD 88.63M
Operating Profit
USD 250K
Ordinary Share Capital
USD 4K
PE Price to Earnings
53.5
Pre-Tax Profit
USD 179K
Sales Revenues
USD 84.51M
Selling and Administration Expenses
USD 55.98M
Stock
USD 85.97M
Trade Creditors
USD 25.61M
Trade Debtors
USD 4.38M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
Boise Cascade
USD 338.67M
138.55M
Mar/2026
Build-A-Bear Workshop
USD 26.76M
982K
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kirkland's
USD 6.46M
2.65M
Sep/2025
Lowe's Companies
USD 982M
361M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Pool
USD 64.46M
40.5M
Mar/2026
Rush Enterprises
USD 212.64M
29.36M
Dec/2025
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Winmark
USD 19.83M
9.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.283
1.20
1.27%
Brent
102.148
0.88
0.87%
Natural gas
2.7212
0.01
-0.32%
Gasoline
3.4675
0.01
0.24%
Heating Oil
3.8043
0.02
0.49%
Gold
4694.38
2.86
0.06%
Silver
77.296
0.01
-0.02%
Copper
6.1328
0.00
-0.06%
Soybeans
1178.55
0.45
-0.04%
Wheat
602.21
3.79
-0.63%
Coal
132.05
2.35
-1.75%
Steel
3239.00
44.00
1.38%
TTF Gas
43.95
0.07
0.17%
Lumber
578.00
1.00
0.17%
Iron Ore CNY
813.50
2.50
-0.31%
More
Actual
Chg
%Chg
EURUSD
1.17489
0.0001
0.01%
GBPUSD
1.35922
0.0001
0.00%
AUDUSD
0.72371
0.0000
0.00%
NZDUSD
0.59528
0.0002
-0.04%
USDJPY
156.421
0.0300
0.02%
USDCNY
6.81202
0.0018
-0.03%
USDCHF
0.77907
0.0003
0.04%
USDCAD
1.36397
0.0006
0.05%
USDMXN
17.2539
0.0036
-0.02%
USDINR
94.5472
0.0047
-0.01%
USDBRL
4.93890
0.0002
0.00%
USDRUB
74.7500
0.7500
-0.99%
USDKRW
1448.48
2.9100
0.20%
DXY
98.037
0.0056
-0.01%
USDTRY
45.2347
0.0001
0.00%
More
Actual
Chg
%Chg
US500
7353.63
11
-0.16%
US30
49902
8
-0.02%
US100
28496
103
-0.36%
JP225
61871
2,358
3.96%
GB100
10439
220
2.15%
DE40
24888
31
-0.12%
FR40
8299
237
2.94%
IT40
49697
1,139
2.35%
ES35
18104
437
2.47%
ASX200
8845
51
0.58%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33982
415
1.24%
MOEX
2633
12
-0.45%
IBOVESPA
187691
937
0.50%
More
Actual
Chg
%Chg
Apple
287.53
3.35
1.18%
Tesla
398.66
9.29
2.39%
Microsoft
413.96
2.58
0.63%
Amazon
275.00
1.45
0.53%
Meta
612.62
7.66
1.27%
Nvidia
207.83
11.33
5.77%
Visa
318.80
3.23
-1.00%
JPMorgan
314.90
5.50
1.78%
Oracle
194.03
8.68
4.68%
J&J
224.52
1.03
-0.46%
P&G
147.93
3.03
2.09%
Exxon Mobil
148.56
6.32
-4.08%
Alphabet
397.87
9.44
2.43%
Goldman Sachs
937.35
18.46
2.01%
Caterpillar
926.93
22.34
2.47%
More
Actual
Chg
%Chg
United States
4.3570
0.006
0.01%
United Kingdom
4.9400
0.108
-0.11%
Japan
2.4970
0.009
-0.01%
Australia
4.9190
0.014
0.01%
Germany
2.9914
0.075
-0.07%
Brazil
13.8820
0.146
-0.15%
Russia
14.7300
0.070
0.07%
India
6.9400
0.100
-0.10%
Canada
3.5120
0.102
-0.10%
Italy
3.7586
0.114
-0.14%
France
3.6244
0.088
-0.09%
South Africa
8.6150
0.235
-0.24%
China
1.7630
0.010
0.01%
Switzerland
0.3660
0.037
-0.04%
Chile
5.6600
0.010
-0.04%
More
Actual
Chg
%Chg
Bitcoin
81286
146
-0.18%
Ether
2345.86
4.7700
-0.20%
Binance
646.9
1.1900
-0.18%
Cardano
0.26616
0.0005
-0.19%
Solana
88.7517
0.3867
-0.43%
XRP
1.42055
0.0042
-0.29%
Polkadot
1.31
0.0042
-0.32%
Avalanche
9.59
0.0200
-0.21%
Polygon
0.10
0.0000
0.00%
Cosmos
1.90
0.0026
-0.14%
Dai
0.99981
0.0001
-0.01%
Litecoin
56.680
0.0400
-0.07%
Uniswap
3.46
0.0113
-0.32%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
464.62
1.1300
-0.24%
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